Frontline Ltd.
FRO.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 414 | NOK 308 | NOK 255 | NOK 113 |
| Short-Term Investments | NOK 4 | NOK 7 | NOK 236 | NOK 2 |
| Receivables | NOK 152 | NOK 242 | NOK 167 | NOK 93 |
| Inventory | NOK 237 | NOK 135 | NOK 218 | NOK 81 |
| Other Curr. Assets | NOK 19 | NOK 34 | NOK 3 | NOK 5 |
| Total Curr. Assets | NOK 826 | NOK 728 | NOK 881 | NOK 333 |
| Property Plant & Equip (Net) | NOK 5,248 | NOK 4,635 | NOK 3,709 | NOK 3,657 |
| Goodwill | NOK 112 | NOK 112 | NOK 112 | NOK 112 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Long-Term Investments | NOK 12 | NOK 12 | NOK 16 | NOK 1 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 1 |
| Other NC Assets | NOK 22 | NOK 395 | NOK 57 | NOK 13 |
| Total NC Assets | NOK 5,395 | NOK 5,155 | NOK 3,895 | NOK 3,784 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 6,221 | NOK 5,883 | NOK 4,776 | NOK 4,117 |
| Liabilities | – | – | – | – |
| Payables | NOK 6 | NOK 8 | NOK 8 | NOK 2 |
| Short-Term Debt | NOK 461 | NOK 263 | NOK 279 | NOK 207 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 3 |
| Other Curr. Liab. | NOK 128 | NOK 138 | NOK 105 | NOK 115 |
| Total Curr. Liab. | NOK 596 | NOK 409 | NOK 392 | NOK 293 |
| LT Debt | NOK 3,285 | NOK 3,196 | NOK 2,115 | NOK 2,177 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Liab. | NOK 0 | NOK 0 | NOK 2 | -NOK 5 |
| Total NC Liab. | NOK 3,285 | NOK 3,196 | NOK 2,117 | NOK 2,172 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 2 | NOK 3 | NOK 3 | NOK 53 |
| Total Liabilities | NOK 3,881 | NOK 3,605 | NOK 2,509 | NOK 2,465 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 223 | NOK 223 | NOK 223 | NOK 204 |
| Retained Earnings | NOK 507 | NOK 446 | NOK 436 | -NOK 3 |
| AOCI | NOK 2 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 1,609 | NOK 1,609 | NOK 1,609 | NOK 1,452 |
| Total Equity | NOK 2,341 | NOK 2,278 | NOK 2,268 | NOK 1,653 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -NOK 0 | -NOK 0 | -NOK 0 | -NOK 0 |
| Total Liab. & Tot. Equity | NOK 6,221 | NOK 5,883 | NOK 4,776 | NOK 4,117 |
| Net Debt | NOK 3,332 | NOK 3,151 | NOK 2,139 | NOK 2,271 |